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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$91K 0.07%
583
+6
+1% +$1.01K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$90K 0.07%
1,266
-78
-6% -$5.66K
DOCU
178
DocuSign
DOCU
$11.5B
$90K 0.07%
1,668
-24
-1% -$1.5K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$89K 0.07%
2,019
+4
+0.2% +$195
RYAN icon
180
Ryan Specialty Holdings
RYAN
$11B
$89K 0.07%
2,181
-16
-0.7% -$675
COM icon
181
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$88K 0.07%
+2,963
New +$89.3K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.7B
$87K 0.07%
390
– –
AZPN
183
DELISTED
Aspen Technology Inc
AZPN
$87K 0.07%
367
-2
-0.5% -$416
BJUL icon
184
Innovator US Equity Buffer ETF July
BJUL
$353M
$86K 0.07%
2,962
– –
NIE
185
Virtus Equity & Convertible Income Fund
NIE
$732M
$86K 0.07%
4,248
– –
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$86K 0.07%
1,500
– –
NSC icon
187
Norfolk Southern
NSC
$75.1B
$85K 0.07%
407
+4
+1% +$962
BSX icon
188
Boston Scientific
BSX
$71.5B
$84K 0.07%
2,160
-30
-1% -$1.2K
ED icon
189
Consolidated Edison
ED
$39.9B
$82K 0.07%
960
– –
RVNU icon
190
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$82K 0.07%
3,517
– –
FDS icon
191
Factset
FDS
$10.2B
$81K 0.07%
203
-10
-5% -$4.23K
EME icon
192
Emcor
EME
$36B
$79K 0.06%
688
-12
-2% -$1.37K
VDE icon
193
Vanguard Energy ETF
VDE
$9.84B
$79K 0.06%
777
-656
-46% -$69.8K
BX icon
194
Blackstone
BX
$110B
$78K 0.06%
934
-81
-8% -$7.84K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$77K 0.06%
1,580
-108
-6% -$5.73K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.9B
$73K 0.06%
540
– –
ETN icon
197
Eaton
ETN
$174B
$70K 0.06%
523
-78
-13% -$10.9K
SAGE
198
DELISTED
Sage Therapeutics
SAGE
$68K 0.05%
1,738
– –
RMD icon
199
ResMed
RMD
$30.7B
$67K 0.05%
307
+2
+0.7% +$455
HON icon
200
Honeywell
HON
$78B
$66K 0.05%
420
-11
-3% -$1.92K
6 7
8
9 10

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.